Sector exposure

Cash & Cash Equivalents

9 funds with Cash & Cash Equivalents exposure · weighted average allocation 4.5% · 84th largest sector ranked across tracked funds

Funds
9
Avg weight
4.5%
Sector rank
#84 of 610
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Top Cash & Cash Equivalents-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
10.8%
—
OU
OMIM USD Templeton Global Bond
IM00BYSQPJ17
OMIM
9.9%
—
TG
Templeton Growth (Euro) Fund
LU0114763096
Franklin Templeton
8%
+20.3%
FI
Franklin Income Fund
LU0098860793
Franklin Templeton
4.3%
+12.4%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
3.6%
+31.3%
MJ
MUFG Japan Equity Small Cap Fund
LU1163552489
MUFG Asset Management
2.4%
+34%
JJ
JK Japan Fund
IE00BJBY7911
JK Investment Management
0.7%
+55.9%
FT
Franklin Technology Fund
LU0109392836
Franklin Templeton
0.2%
+45%
JE
Japanese Equity Opportunities
LU0095053426
Pictet
0.2%
+22%
Top Cash & Cash Equivalents Holdings Across Funds
—
BOUYGUES SA
Unknown
33.45%
in 1 funds
—
SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
BROADCOM INC
Unknown
7.48%
in 1 funds
—
NVIDIA CORPORATION
Unknown
7.19%
in 2 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6.73%
in 2 funds
—
UNITED STATES TREASURY BOND
Unknown
6.51%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.49%
in 1 funds
—
TREASURY CORP OF VICTORIA, LOCAL GOVT GUARN, SR UNSECURED, MTN, 2.00%, 11/20/37
Unknown
6.08%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
UTM IM GBP Templeton..
+10.8%
OMIM USD Templeton G..
+9.9%
Templeton Growth (Eu..
+8%
Franklin Income Fund
+4.3%
Templeton Japan Fund
+3.6%
MUFG Japan Equity Sm..
+2.4%
JK Japan Fund
+0.7%
Franklin Technology ..
+0.2%
Japanese Equity Oppo..
+0.2%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Cash & Cash Equivalents ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Cash & Cash Equivalents Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI